Lund Invest 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43938002
Olgas Alle 4, 6000 Kolding
tel: 60604696
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 538.52 | 643.81 |
Reduction in value of non-current assets | 569.49 | - 134.94 |
EBIT | 1 108.00 | 508.87 |
Other financial income | 31.52 | 161.48 |
Other financial expenses | - 389.00 | - 450.61 |
Pre-tax profit | 750.52 | 219.74 |
Income taxes | - 175.79 | -36.30 |
Net earnings | 574.73 | 183.43 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 13 722.33 | 13 587.39 |
Tangible assets total | 13 722.33 | 13 587.39 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 0.21 | 9.00 |
Current amounts owed by group member comp. | 1 521.58 | 1 637.95 |
Current other receivables | 27.41 | 0.01 |
Current deferred tax assets | 10.59 | |
Short term receivables total | 1 559.80 | 1 646.96 |
Cash and bank deposits | 81.69 | 66.41 |
Cash and cash equivalents | 81.69 | 66.41 |
Balance sheet total (assets) | 15 363.82 | 15 300.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 4 379.95 | 4 954.67 |
Profit of the financial year | 574.73 | 183.43 |
Shareholders equity total | 4 994.67 | 5 178.11 |
Provisions | 1 291.61 | 1 261.92 |
Non-current loans from credit institutions | 8 675.47 | 8 275.83 |
Non-current advances received | 2.03 | |
Non-current other liabilities | 243.55 | 272.42 |
Non-current liabilities total | 8 919.02 | 8 550.28 |
Current loans from credit institutions | 82.55 | 213.14 |
Short-term deferred tax liabilities | 40.69 | 56.58 |
Other non-interest bearing current liabilities | 35.27 | 40.73 |
Current liabilities total | 158.51 | 310.45 |
Balance sheet total (liabilities) | 15 363.82 | 15 300.76 |
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